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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SWX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,482,750 166,660
2025-12-31 $12,981,160 162,224
2025-09-30 $12,231,612 156,135
2025-06-30 $18,988,637 255,258
2025-03-31 $13,703,169 190,852
2024-12-31 $11,749,454 166,164
2024-09-30 $9,415,757 127,654
2024-06-30 $8,975,418 127,528
2024-03-31 $6,069,538 79,726
2023-12-31 $5,743,055 90,656
2023-09-30 $5,242,196 86,777
2023-06-30 $5,297,141 83,223
2023-03-31 $5,197,273 83,223
2022-12-31 $5,288,325 85,461
2022-09-30 $6,333,298 90,800
2022-06-30 $9,050,134 103,929
2022-03-31 $6,620,669 84,566
2021-12-31 $5,753,694 82,137
2021-09-30 $5,093,244 76,155
2021-06-30 $4,860,660 73,435
2021-03-31 $4,901,769 71,340
2020-12-31 $4,166,658 68,587
2020-09-30 $4,327,838 68,587
2020-06-30 $4,433,352 64,205
2020-03-31 $4,683,821 67,335